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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.67 | 29.60 |
Price to Book | 9.22 | 7.46 |
Price to Sales | 5.91 | 4.98 |
Price to Cash Flow | 20.61 | 19.07 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 12.79 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.92 | 41.18 |
Consumer Cyclical | 16.54 | 13.97 |
Communication Services | 13.67 | 12.88 |
Healthcare | 6.84 | 9.75 |
Financial Services | 5.75 | 9.51 |
Industrials | 3.60 | 7.13 |
Consumer Defensive | 2.79 | 3.40 |
Real Estate | 0.53 | 1.38 |
Utilities | 0.18 | 1.25 |
Energy | 0.17 | 1.28 |
Basic Materials | 0.01 | 1.58 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.60 | 512.92 | -0.13% | |
NVIDIA | US67066G1040 | 11.10 | 179.28 | -0.41% | |
Apple | US0378331005 | 10.01 | 249.46 | +0.68% | |
Alphabet A | US02079K3059 | 8.10 | 249.09 | +1.48% | |
Amazon.com | US0231351067 | 6.63 | 214.55 | -0.85% | |
Meta Platforms | US30303M1027 | 4.52 | 716.05 | +1.04% | |
Broadcom | US11135F1012 | 4.04 | 352.90 | +2.55% | |
Tesla | US88160R1014 | 3.63 | 432.49 | +0.76% | |
Eli Lilly | US5324571083 | 2.59 | 825.65 | +1.64% | |
Mastercard | US57636Q1040 | 2.29 | 564.17 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.94B | 10.89 | 27.26 | 17.66 | ||
American Century Growth Inv | 11.4B | 14.16 | 28.33 | 16.80 | ||
American Century Select Inv | 5.47B | 14.03 | 25.80 | 16.50 | ||
American Century Heritage Inv | 4.44B | 10.34 | 20.44 | 12.16 | ||
American Century Equity Income Inv | 2.73B | 9.88 | 11.57 | 9.46 |
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